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Ninety One Global Natural Resources A Cap $
24.67
+0.86%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.67 | 24.46 | USD | 26/06/11 | +0.86 |
Terms
| Isin | LU0345780950 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI Select Natural Resources Capped |
| Start Date | 08/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.50 |
| Ytd | +15.31 |
| 1 year | +39.86 |
| 3 years | +60.08 |
| 5 years | +111.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +26.50 |
| 05/31/2024 | +2.33 |
| 05/31/2023 | +2.28 |
| 05/31/2022 | +28.46 |
| 05/31/2021 | +39.09 |
| Rating |
|---|
|
| Score |
|---|
| 37.0526 |
Company
Ninety One Luxembourg S.A.
2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
Tel. N.Av.
2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | -3.45 |
| 1 month | -3.50 |
| 3 months | -3.75 |
| 6 months | +17.27 |
| From the beginning of the year | +15.31 |
| 1 year | +39.86 |
| 2 years | +41.20 |
| 3 years | +60.08 |
| 4 years | +53.25 |
| 5 years | +111.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +26.50 |
| 05/31/2024 | +2.33 |
| 05/31/2023 | +2.28 |
| 05/31/2022 | +28.46 |
| 05/31/2021 | +39.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0526 |
Efficiency Indicators
| Sharpe 1 year | 3.1311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9493 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 17.1705 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6866 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.552 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.57 |
| 3 years | +16.92 |
| 5 years | +18.51 |
| Negative Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +8.60 |
| 5 years | +11.29 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.8556 |
| Sortino | 1.6866 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,513
+46.27
3 years 15,848
1,861
+71.12
5 years 14,193
386
+120.49
|
1,513 | +46.27 | 1,861 | +71.12 | 386 | +120.49 |
|
Total Volatility
1 year 17,946
17,419
+14.57
3 years 15,848
17,553
+16.92
5 years 14,193
15,723
+18.51
|
17,419 | +14.57 | 17,553 | +16.92 | 15,723 | +18.51 |
|
Negative Volatility
1 year 17,946
3,401
+2.66
3 years 15,848
14,708
+8.60
5 years 14,193
14,745
+11.29
|
3,401 | +2.66 | 14,708 | +8.60 | 14,745 | +11.29 |
|
Sharpe Index
1 year 17,946
137
+3.13
3 years 15,848
4,362
+0.86
5 years 14,193
287
+0.95
|
137 | +3.13 | 4,362 | +0.86 | 287 | +0.95 |
|
Sortino Index
1 year 17,946
136
+17.17
3 years 15,848
2,965
+1.69
5 years 14,193
391
+1.55
|
136 | +17.17 | 2,965 | +1.69 | 287 | +1.55 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
653
+46.27
3 years 15,848
833
+71.12
5 years 14,193
208
+120.49
|
653 | +46.27 | 833 | +71.12 | 208 | +120.49 |
|
Total Volatility
1 year 17,946
6,164
+14.57
3 years 15,848
5,983
+16.92
5 years 14,193
5,298
+18.51
|
6,164 | +14.57 | 5,983 | +16.92 | 5,298 | +18.51 |
|
Negative Volatility
1 year 17,946
1,095
+2.66
3 years 15,848
4,937
+8.60
5 years 14,193
4,914
+11.29
|
1,095 | +2.66 | 4,937 | +8.60 | 4,914 | +11.29 |
|
Sharpe Index
1 year 17,946
66
+3.13
3 years 15,848
1,793
+0.86
5 years 14,193
152
+0.95
|
66 | +3.13 | 1,793 | +0.86 | 152 | +0.95 |
|
Sortino Index
1 year 17,946
46
+17.17
3 years 15,848
1,276
+1.69
5 years 14,193
217
+1.55
|
46 | +17.17 | 1,276 | +1.69 | 217 | +1.55 |
Data provided by 